| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 226.41 | 53.59 | 203.10 | -316.75 | -237.75 |
| Adjustment | -453.28 | -91.23 | -123.73 | 70.90 | 66.64 |
| Changes In working Capital | -315.78 | 7.88 | -189.85 | 247.24 | 239.81 |
| Cash Flow after changes in Working Capital | -542.64 | -29.77 | -110.48 | 1.38 | 68.71 |
| Cash Flow from Operating Activities | -515.54 | -51.52 | -122.23 | -5.87 | 68.65 |
| Cash Flow from Investing Activities | 899.54 | 71.70 | 514.83 | -59.93 | -89.95 |
| Cash Flow from Financing Activities | -220.23 | -28.23 | -374.22 | 65.50 | 20.97 |
| Net Cash Inflow / Outflow | 163.77 | -8.05 | 18.38 | -0.30 | -0.34 |
| Opening Cash & Cash Equivalents | 10.56 | 18.61 | 0.23 | 0.53 | 0.87 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 174.33 | 10.56 | 18.61 | 0.23 | 0.53 |